PBH 27.933 ApS — Credit Rating and Financial Key Figures

PBH 27.933 ApS (CVR number: 26382025K) is a company from SØNDERBORG. The company reported a net sales of 694.2 mDKK in 2023, demonstrating a growth of 106.9 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 145.4 mDKK), while net earnings were 93.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBH 27.933 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.